BNP Paribas Bank Polska S.A.
BNP Paribas Bank Polska S.A. provides a range of banking products and services to individual and institutional clients in Poland. It operates through Retail and Business Banking; Small and Medium-Sized Enterprises; Corporate Banking; Corporate and Institutional Banking; and Other Operations segments. The company offers brokerage services; wealth management; cash, car, and instalment loans; debit … Read more
BNP Paribas Bank Polska S.A. (BNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, BNP Paribas Bank Polska S.A. (BNP) has a cash flow conversion efficiency ratio of -0.032x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-529.26 Million) by net assets (zł16.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BNP Paribas Bank Polska S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how BNP Paribas Bank Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BNP Paribas Bank Polska S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BNP Paribas Bank Polska S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.008x |
|
Trupanion Inc
NASDAQ:TRUP
|
0.076x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.064x |
|
U.S. Physical Therapy Inc
F:UPH
|
0.025x |
|
UNIPHAR PLC EO -08
F:0NR
|
N/A |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
Annual Cash Flow Conversion Efficiency for BNP Paribas Bank Polska S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of BNP Paribas Bank Polska S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł15.39 Billion | zł14.64 Billion | 0.951x | +1140.11% |
| 2023-12-31 | zł12.86 Billion | zł-1.18 Billion | -0.091x | -106.69% |
| 2022-12-31 | zł11.26 Billion | zł15.40 Billion | 1.367x | +755.44% |
| 2021-12-31 | zł11.36 Billion | zł1.82 Billion | 0.160x | -59.09% |
| 2020-12-31 | zł12.03 Billion | zł4.70 Billion | 0.391x | +1238.12% |
| 2019-12-31 | zł11.16 Billion | zł325.76 Million | 0.029x | +103.65% |
| 2018-12-31 | zł10.56 Billion | zł-8.45 Billion | -0.800x | -304.65% |
| 2017-12-31 | zł6.56 Billion | zł2.56 Billion | 0.391x | -56.99% |
| 2016-12-31 | zł6.15 Billion | zł5.59 Billion | 0.909x | +67.02% |
| 2015-12-31 | zł6.27 Billion | zł3.41 Billion | 0.544x | -27.55% |
| 2014-12-31 | zł4.16 Billion | zł3.12 Billion | 0.751x | +321.32% |
| 2013-12-31 | zł3.51 Billion | zł-1.19 Billion | -0.339x | -135.71% |
| 2012-12-31 | zł3.47 Billion | zł3.30 Billion | 0.950x | +174.42% |
| 2011-12-31 | zł2.63 Billion | zł-3.35 Billion | -1.277x | -27479.08% |
| 2010-12-31 | zł2.50 Billion | zł-11.55 Million | -0.005x | +98.55% |
| 2009-12-31 | zł2.39 Billion | zł-763.22 Million | -0.320x | -13.52% |
| 2008-12-31 | zł2.28 Billion | zł-641.84 Million | -0.282x | +65.97% |
| 2007-12-31 | zł2.07 Billion | zł-1.71 Billion | -0.828x | -- |